Profile
WFRD SLB BKR TS HAL FTI
Company Name Weatherford International plc Schlumberger Limited Baker Hughes Company Tenaris S.A. Halliburton Company TechnipFMC plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $3.93B $49.70B $39.27B $20.62B $19.05B $14.81B
Employees 18.00K 110.00K 57.00K 25.87K 48.00K 21.00K
CEO Girishchandra K. Saligram Olivier Le Peuch Lorenzo Simonelli Paolo Rocca Jeffrey Allen Miller CPA Douglas J. Pferdehirt
Ratings
WFRD SLB BKR TS HAL FTI
Quant Rating Score 4 4 4 4 4 3
Quant Rating Buy Buy Buy Buy Buy Neutral
Trading
WFRD SLB BKR TS HAL FTI
Last Close $57.14 $36.54 $40.11 $38.85 $22.16 $35.33
High 52 $134.26 $49.67 $48.85 $40.28 $36.44 $35.33
Low 52 $30.25 $31.95 $32.93 $27.63 $19.26 $23.18
Price vs. 52 Week High -57.44 % -26.43 % -17.89 % -3.55 % -39.19 % 0 %
Price vs. 52 Week Low 88.89 % 14.37 % 21.8 % 40.61 % 15.06 % 52.42 %
Total Return
WFRD SLB BKR TS HAL FTI
1 Month Return 15.97 % 7.09 % 4.64 % 9.65 % 5.52 % 9.65 %
3 Month Return 24.41 % 1.56 % 3.46 % 18.99 % 0.41 % 34.95 %
6 Month Return -20.78 % -5.85 % -7.67 % 0.18 % -18.02 % 8.54 %
9 Month Return -38 % -17.35 % 6.7 % 22.32 % -27.01 % 30.42 %
YTD Return -20.23 % -4.69 % -2.22 % 2.8 % -18.5 % 22.08 %
1 Year Return -52.39 % -19.16 % 19.98 % 27.54 % -32.5 % 36.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WFRD SLB BKR TS HAL FTI
Dividend Yield Percentage (TTM) 1.85 % 3.07 % 2.22 % 3.68 % 3.07 % 0.57 %
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % 2 % 1.81 % 1.9 % 1.87 % 4.03 %
Dividend Per Share (TTM) 1 % 1.12 % 0.88 % 0.72 % 0.68 % 0.2 %
Payout Ratio (TTM) 11.49 % 37.28 % 29.22 % 41.95 % 28.39 % 10.28 %
Growth
WFRD SLB BKR TS HAL FTI
Asset Growth 1.8 % 2.04 % 3.84 % -3 % 3.66 % 2.2 %
Gross Profit Growth 9.66 % 13.67 % 12.61 % -32.19 % -1.35 % 35.24 %
Revenue Growth 7.36 % 9.52 % 9.11 % -15.77 % -0.32 % 16.09 %
Revenue 3 Year 45.03 % 55.93 % 11.7 % 101.51 % 51.71 % 48.92 %
Revenue 5 Year 6.71 % 7.45 % -35.19 % 80.16 % 1.58 % -29.28 %
Revenue 10 Year 293.53 % -31.92 % -37.77 % 27.11 % -32.89 % -80.62 %
EBIT Growth 30.38 % 6.9 % 20.62 % -46.71 % -6.52 % 215.63 %
Net Income Growth 21.34 % 6.14 % 53.32 % -48.02 % -5.19 % 1399.82 %
Net Income 3 Yeari Growth Per Share 213.1 % 133.66 % 844.1 % 94.22 % 73.6 % 917.17 %
Net Income 5 Yeari Growth Per Share -86.75 % 143.02 % 510.3 % 187.71 % 319.77 % 136.48 %
Net Income 10 Yeari Growth Per Share 1022.22 % -25.24 % -30.52 % 59.07 % -31.3 % -58.5 %
Operating Income Growth 14.39 % 15.04 % 16.44 % -43.96 % -6.39 % 93.01 %
Operating Cash Flow Growth (CFG) -4.81 % -0.53 % 8.82 % -34.79 % 11.77 % 38.67 %
Operating 3 Year CFG 135.85 % 39.85 % 15.69 % 2425.66 % 104.54 % 29.13 %
Operating 5 Year CFG 201.67 % 18.48 % -12.99 % 96.83 % 56.82 % 18.25 %
Operating 10 Year CFG 775.38 % -46.37 % -24.22 % 47.13 % -8.52 % 65.28 %
EPS Growth 19.69 % 6.44 % 55.44 % -72.78 % -3.41 % 1407.69 %
EPS Diluted Growth 19.68 % 6.87 % 56.02 % -72.78 % -3.08 % 1491.67 %
Book Value Per Share 37.25 % 4.93 % 10.81 % -48.28 % 13.98 % 1.13 %
Share Holder 3 Year Equity Growth Per Share 148.43 % 36.19 % -16.84 % 45.57 % 58.28 % -4.54 %
Share Holder 5 Year Equity Growth Per Share -57.74 % -14.81 % -72.81 % 45.22 % 30.09 % -57.83 %
Share Holder 10 Year Equity Growth Per Share 96.57 % -49.39 % - 35.82 % -37.9 % -84.76 %
Dividend Per Share Growth - 16.73 % 7.25 % -37.64 % 6.17 % 101.84 %
Dividend 3 Year Growth Per Share - 116.07 % 16.4 % 149.45 % 276.9 % -
Dividend 5 Year Growth Per Share - -46.04 % 17.5 % 64.27 % -5.52 % -61.48 %
Dividend 10 Year Growth Per Share - -29.01 % 30.67 % 49.67 % 8.23 % -91.06 %
Debt Growth -13.2 % 0.91 % 0.03 % 185.51 % -2.35 % -9.03 %
Free Cash Flow Growth -20.87 % -1.58 % 11.75 % -42.74 % 16.55 % 45.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WFRD SLB BKR TS HAL FTI
Gross Profit Margin TTM 33.04 % 20.53 % 21.95 % 34.01 % 18.17 % 19.93 %
Return on Assets TTM 9.3 % 8.55 % 7.68 % 8.76 % 8.34 % 8.3 %
Return on Equity TTM 36.08 % 20.14 % 17.81 % 10.68 % 20.37 % 26.71 %
Return on Capital Employed TTM 24.38 % 18.57 % 12.52 % 11.76 % 16.87 % 22.47 %
Net Income Per EBT TTM 71.98 % 77.91 % 91.84 % 77.84 % 76.24 % 86.22 %
EBT Per Ebit TTM 76.82 % 85.27 % 99.75 % 107.58 % 84.29 % 89.22 %
EBIT Per Revenue TTM 15.89 % 17.48 % 11.47 % 17.97 % 14.48 % 11.61 %
Cash Flow To Debt Ratio TTM 45.65 % 49.53 % 54.07 % 562.49 % 43.8 % 82.58 %
Receivables Turnover TTM 4.55 4.19 4.15 4.94 4.33 3.58
Payables Turnover TTM 5.02 2.81 4.87 9.53 5.83 5.4
Inventory Turnover TTM 4.03 6.17 4.21 2.25 6.06 6.3
Fixed Asset Turnover TTM 435.86 % 487.63 % 538.66 % 189.62 % 367.8 % 283.2 %
Asset Turnover TTM 105.82 % 73.63 % 73.05 % 58.22 % 89.59 % 92.98 %
Operating Cash Flow Per Share TTM 10.98 5.08 3.28 2.6 4.34 3.63
Free Cash Flow Per Share TTM 6.65 3.47 2.03 1.94 2.7 2.94
Cash Per Share TTM 1194.25 % 285.29 % 330.34 % 311.24 % 208.31 % 283.59 %
Operating Cash Flow Sales Ratio TTM 15.01 % 19.22 % 11.7 % 23.33 % 16.65 % 16.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.52 % 68.42 % 61.77 % 74.5 % 62.34 % 80.96 %
Cash Flow Coverage Ratios TTM 45.65 % 49.53 % 54.07 % 562.49 % 43.8 % 82.58 %
Price To Free Cash Flows Ratio TTM 8.08 10.47 19.52 9.87 8.14 11.96
Price To Operating Cash Flows Ratio TTM 4.93 7.2 12.07 7.48 5.11 9.73
Price Cash Flow Ratio TTM 4.93 7.2 12.07 7.48 5.11 9.73
Income Statement (TTM)
WFRD SLB BKR TS HAL FTI
Revenue $5.51B $36.29B $27.83B $12.52B $22.94B $9.08B
Gross Profit $1.91B $7.46B $5.91B $4.39B $4.3B $1.72B
Gross Profit Ratio 34.61% 20.56% 21.25% 35.04% 18.75% 18.97%
EBITDA $1.24B $7.98B $4.6B $3.16B $4.76B $1.41B
Net Income $0.51B $4.46B $2.98B $2.04B $2.5B $0.84B
EPS Diluted 6.75 3.11 2.98 3.62 2.83 1.91
Balance Sheet (MRQ)
WFRD SLB BKR TS HAL FTI
Long Term Debt $1.59B $11.02B $5.97B $0.11B $7.96B $0.61B
Total Liabilities $3.88B $26.59B $21.31B $3.64B $15.04B $6.73B
Total Equity $1.28B $22.35B $17.06B $16.81B $10.55B $3.14B
Total Investments $0B $4.84B $0B $4.92B $0B $0.25B
Total Debt $1.79B $12.07B $6.02B $0.58B $8.6B $1.79B
Total Assets $5.16B $48.94B $38.36B $20.45B $25.59B $9.87B
Cash Flow Statement (TTM)
WFRD SLB BKR TS HAL FTI
Net Income $0.55B $4.58B $3.01B $2.04B $2.52B $0.86B
Inventory $0B $0B $0B $0B $0.15B $-0.04B
Dividends Paid $-0.04B $-1.53B $-0.84B $-0.76B $-0.6B $-0.09B
Operating Cash Flow $0.79B $6.6B $3.33B $2.87B $3.87B $0.96B
Capital Expenditure $0B $-1.93B $0B $-0.7B $-1.44B $-0.28B
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ETFs With Exposure to WFRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.3275 223.61
OIH VanEck Oil Services ETF 4.1 247.785
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.16685 80.1857
VTI Vanguard Total Stock Market Index Fund 0.01 307.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.61 47.12
IWD iShares Russell 1000 Value ETF 0.01362 195.925
IWF iShares Russell 1000 Growth ETF 0.01159 427.53
SCHB Schwab U.S. Broad Market ETF 0.00654017 24.035
VT Vanguard Total World Stock Index Fund 0.00357 129.355
IJH iShares Core S&P Mid-Cap ETF 0.13 63.635
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00634 136.285
IWB iShares Russell 1000 ETF 0.00675 342.33
VYM Vanguard High Dividend Yield Index Fund 0.01639 134.815
NEAR iShares Short Maturity Bond ETF 0.00282 50.8667
IYE iShares U.S. Energy ETF 0.22789 46.725
VB Vanguard Small Cap Index Fund 0.05374 243.005
IUSG iShares Core S&P U.S. Growth ETF 0.00647 151.195
SCHA Schwab U.S. Small-Cap ETF 0.103707 26.045
NUV Nuveen Municipal Value Fund, Inc. 0.35 8.685
IUSV iShares Core S&P U.S. Value ETF 0.00753 95.92
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.83827 68.135
SCHM Schwab U.S. Mid-Cap ETF 0.0878697 28.645
MDY SPDR S&P MIDCAP 400 ETF Trust 0.124354 581.79
IGE iShares North American Natural Resources ETF 0.14337 45.325
PRF Invesco FTSE RAFI US 1000 ETF 0.006 42.775
DEUS Xtrackers Russell US Multifactor ETF 0.0123459 56.56
IWR iShares Russell Mid-Cap ETF 0.03133 93.415
IWS iShares Russell Mid-Cap Value ETF 0.04108 134.66
IWV iShares Russell 3000 ETF 0.0065 354.42
IWP iShares Russell Mid-Cap Growth ETF 0.10588 139.45
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.35 11.975
IWO iShares Russell 2000 Growth ETF 0.64443 291.81
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.125605 55.775
EZM WisdomTree U.S. MidCap Earnings Fund 0.0017038 63.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00695937 24.34
LRGF iShares U.S. Equity Factor ETF 0.13714 64.725
FXN First Trust Energy AlphaDEX Fund 0.84 15.905
VBK Vanguard Small Cap Growth Index Fund 0.06226 281.695
PDP Invesco DWA Momentum ETF 0.712 109.155
PXJ Invesco Dynamic Oil & Gas Services ETF 5.542 25.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 41.995
CVY Invesco Zacks Multi-Asset Income ETF 0.754 26.37
VXF Vanguard Extended Market Index Fund 0.04504 197.285
HDG ProShares Hedge Replication ETF 0.0577158 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006496 75.555
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0950571 29.645
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.115197 88.52
VDE Vanguard Energy Index Fund 0.19197 123.335
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 127.625
UWM ProShares Ultra Russell2000 0.11487 40.155
MDYV SPDR S&P 400 Mid Cap Value ETF 0.136621 82.03
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 92.745
FENY Fidelity MSCI Energy Index ETF 0.233977 24.265
QVAL Alpha Architect U.S. Quantitative Value ETF 1.88 44.455
VTHR Vanguard Russell 3000 Index Fund 0.00569 275.175
VBR Vanguard Small Cap Value Index Fund 0.04734 201.06
SCHK Schwab 1000 Index ETF 0.00627686 30.07
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.78
AIEQ AI Powered Equity ETF 0.07 42.645
FFTY Innovator IBD 50 ETF 0.53 32.535
DWAS Invesco DWA SmallCap Momentum ETF 0.632 85.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 117.91
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.51 83.225
IEZ iShares U.S. Oil Equipment & Services ETF 3.61533 18.065
MVV ProShares Ultra MidCap400 0.103757 66.7
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.815
PXI Invesco DWA Energy Momentum ETF 2.681 43.42
QDF FlexShares Quality Dividend Index Fund 0.041 74.205
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.169 49.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0383 227.08
URTY ProShares UltraPro Russell2000 0.0545259 43.23
RWK Invesco S&P MidCap 400 Revenue ETF 0.22 121.795
AFTY Pacer CSOP FTSE China A50 ETF 2.35 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.64 41.275
COWZ Pacer US Cash Cows 100 ETF 0.42 56.525
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.150433 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.150814 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.01706 50.96
EPRF Innovator S&P Investment Grade Preferred ETF 0.61 17.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.23 50.105
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.105
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 147.615
FDMO Fidelity Momentum Factor ETF 0.19 75.905
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.86
FTXN First Trust Nasdaq Oil & Gas ETF 0.44 28.22
FYC First Trust Small Cap Growth AlphaDEX Fund 0.73 80.4813
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 99.97
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.32 45.12
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.014 43.275
IUSB iShares Core Total USD Bond Market ETF 0.00503 45.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.10325 115.35
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11226 107.69
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12263 98.585
IYY iShares Dow Jones U.S. ETF 0.0068 152.005
JHSC John Hancock Multifactor Small Cap ETF 0.2 40.085
ISCB iShares Morningstar Small-Cap ETF 0.07729 59.76
ISCG iShares Morningstar Small-Cap Growth ETF 0.16266 50.5301
ISCV iShares Morningstar Small-Cap Value ETF 0.15258 63.82
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 64.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0869617 48.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000274 266.93
NANR SPDR S&P North American Natural Resources ETF 0.09597 58.4
NUSC Nuveen ESG Small-Cap ETF 0.335145 41.91
NUW Nuveen AMT-Free Municipal Value Fund 0.35 13.725
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.333 57.715
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.099 40.965
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044285 124.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.51316 53.8664
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.91 63.85
RYJ Invesco Raymond James SB-1 Equity ETF 0.652 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.56 36.225
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 69.675
SMMD iShares Russell 2500 ETF 0.05975 69.7
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0835389 24.4
USHY iShares Broad USD High Yield Corporate Bond ETF 0.11977 37.29
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.270016 85.21
VFMF Vanguard U.S. Multifactor ETF 0.22 135.67
VFMO Vanguard U.S. Momentum Factor ETF 0.3 172.905
VFQY Vanguard U.S. Quality Factor ETF 0.22 145.86
VFVA Vanguard U.S. Value Factor ETF 0.29 122.32
VLU SPDR S&P 1500 Value Tilt ETF 0.016446 194.52
VONE Vanguard Russell 1000 Index Fund 0.00571 283.185
VONG Vanguard Russell 1000 Growth Index Fund 0.01102 109.995
VTWG Vanguard Russell 2000 Growth Index Fund 0.65 213.135
VTWO Vanguard Russell 2000 Index Fund 0.32 90.125
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 6.9691
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 1.72 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.76
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.38
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 33.36
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 28.21
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 16.98
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.15 16.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0231 37.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0058 50.86
VVL.TO Vanguard Global Value Factor ETF 0.02066 55.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00548 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15 37.53
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 40.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 319.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
XMMO Invesco S&P MidCap Momentum ETF 0.869 129.451
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.34
LOUP Innovator Loup Frontier Tech ETF 0.61 62.29
AFSM First Trust Active Factor Small Cap ETF 0.14 30.435
AFMC First Trust Active Factor Mid Cap ETF 0.34 32.58
AUSF Global X Adaptive U.S. Factor ETF 0.11 45.305
BOUT Innovator IBD Breakout Opportunities ETF 0.72 36.69
IJAN Innovator International Developed Power Buffer ETF - January 0.61 34.2301
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.61 27.6
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2503 40.725
BUL Pacer US Cash Cows Growth ETF 0.66 50.201
FSMD Fidelity Small-Mid Factor ETF 0.19 42.15
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.61 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.61 32.0623
PEXL Pacer US Export Leaders ETF 0.94 53.764
XMHQ Invesco S&P MidCap Quality ETF 0.454 100.235
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.61 39.66
PJUL Innovator S&P 500 Power Buffer ETF — July 0.61 43.97
PJUN Innovator S&P 500 Power Buffer ETF - New 0.61 39.865
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.61 37.665
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.61 40.715
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.61 36.205
BJAN Innovator U.S. Equity Buffer ETF - January 0.61 50.46
BDEC Innovator S&P 500 Buffer ETF - December 0.61 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.61 41.485
BAPR Innovator S&P 500 Buffer ETF - April New 0.61 45.37
BSEP Innovator S&P 500 Buffer ETF - September 0.61 45.41
BJUL Innovator U.S. Equity Buffer ETF - July 0.61 47.305
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.61 34.4
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.61 36.9999
NJAN Innovator Growth-100 Power Buffer ETF - January 0.61 50.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10255 42.48
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.61 31.085
BJUN Innovator S&P 500 Buffer ETF - June 0.61 43.905
BAUG Innovator U.S. Equity Buffer ETF - August 0.61 46.415
SLT Pacer Salt High truBeta US Market ETF 1.72 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.61 41.445
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.61 38.205
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.61 36.565
LSLT Pacer Salt Low truBeta US Market ETF 1.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.61 45.625
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.61 44.11
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.61 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.61 40.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.61 31.345
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.61 40.155
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.61 35.655
PSEP Innovator S&P 500 Power Buffer ETF - September 0.61 41.12
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.61 36.825
NOCT Innovator Growth-100 Power Buffer ETF - October 0.61 54.665
RYLD Global X Russell 2000 Covered Call ETF 0.09 15.0107
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.61 37.03
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.61 38.22
BFEB Innovator S&P 500 Buffer ETF - February 0.61 44.905
AVUV Avantis U.S. Small Cap Value ETF 0.13 94.665
AVUS Avantis U.S. Equity ETF 0.03 102.115
RECS Columbia Research Enhanced Core ETF 0.01 37.155
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.61 37.715
BMAR Innovator S&P 500 Buffer ETF - March 0.61 49.24
PMAR Innovator S&P 500 Power Buffer ETF - March 0.61 42.41
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 104.08
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 102.53
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.62
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.61 51.2
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.61 32.82
PMAY Innovator S&P 500 Power Buffer ETF - May 0.61 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.61 35
BMAY Innovator S&P 500 Buffer ETF - May 0.61 42.355
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.35 44.42
VIRS Pacer BioThreat Strategy ETF 1.72 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.61 29.605
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.61 68.14
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0 35.835
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.61 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.61 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0000850741 42.805
DSJA Innovator Double Stacker ETF - January 0.61 29.8299
DSOC Innovator Double Stacker ETF – October 0.61 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.180262 31.37
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.61 19.605
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.61 19.8
TSJA Innovator Triple Stacker ETF - January 0.61 29.0597
TSOC Innovator Triple Stacker ETF – October 0.61 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14499 42.57
DFUS Dimensional U.S. Equity ETF 0.0000549914 67.635
DFAT Dimensional U.S. Targeted Value ETF 0.000106072 56.13
DFAS Dimensional U.S. Small Cap ETF 0.000791555 65.625
DFAC Dimensional U.S. Core Equity 2 ETF 0.000133186 36.365
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02028 78.384
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.74
SIFI Harbor Scientific Alpha Income ETF 0.00936744 43.6267
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.61 29.335
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192773 22.96
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 20.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 8.83
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02179 81.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20788 39492.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17435 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.12375 4.88425
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02179 3.9905
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02378 6.856
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02378 64.295
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02179 69.965
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04521 8.238
FTQI First Trust Nasdaq BuyWrite Income ETF 0.06 19.58
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8904
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 60.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05374 115.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04504 148.65
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SIHY Harbor Scientific Alpha High-Yield ETF 0.367796 45.7
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.61 30.3299
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.61 31.93
XDJA Innovator U.S. Equity Accelerated ETF - January 0.61 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.61 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.61 29.52
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.61 31.485
BSTP Innovator Buffer Step-Up Strategy ETF 0.61 34.67
BUFB Innovator Laddered Allocation Buffer ETF 0.61 33.99
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.61 33.505
DFUV Dimensional US Marketwide Value ETF 0.00028161 42.855
FIG Simplify Macro Strategy ETF -0.17239 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2038 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16837 5.5573
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.26
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02179 81.19
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02028 91.765
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02378 87.43
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02179 7.079
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6529
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.17435 4.6205
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02028 6.6075
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6064
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02179 4.31475
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02028 4.714
NAESX Vanguard Small Cap Index Fund 0.07 115.84
QQQS Invesco NASDAQ Future Gen 200 ETF 0.003 28.4216
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.175
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.225
AVIE Avantis Inflation Focused Equity ETF 0.1 61.5615
DFSU Dimensional US Sustainability Core 1 ETF 0.000169845 39.73
DSMC Distillate Small/Mid Cash Flow ETF 0.7 34.04
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.2 32.92
SFLR Innovator Equity Managed Floor ETF 0.61 33.735
STXG Strive 1000 Growth ETF 0.01 46.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.61 24.55
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04521 7.037
QTJL Innovator Growth Accelerated Plus ETF - July 0.61 35.915
VEVFX Vanguard Explorer Value Fund 0.37 43.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.61 42.39
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04734 86.08
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02028 4.4351
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02378 74.616
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01639 40.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171941 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04504 148.66
BALT Innovator Defined Wealth Shield ETF 0.61 32.165
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.17435 4.2935
VENAX Vanguard Energy Index Fund Admiral Shares 0.19197 62.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06226 98.29
DRLL Strive U.S. Energy ETF 0.41 28.4225
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02028 67.575
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20788 536.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.121 29.31
SNXFX Schwab 1000 Index Fund Investor Shares 0.0180955 134.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20788 458.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.6551
VEXPX Vanguard Explorer Fd 0.18 114.83
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 68.14
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02179 3.9917
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.61 31.7887
WSCR.L UBS (IRL) ETF PLC 0.31 761.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04521 6.066
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05374 115.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.330454 35.96
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02179 94.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01408 90.09
VEXRX Vanguard Explorer Fund 0.21 106.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00357 45.64
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.61 36.115
XDJL Innovator U.S. Equity Accelerated ETF - July 0.61 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.61 37.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.61 28
FDLS Inspire Fidelis Multi Factor ETF 1.01083 32.065
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16266 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07729 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.61 36.87
TSLH Innovator Hedged TSLA Strategy ETF 0.61 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.15 53.865
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.61 35.11
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.61 36.1
XDAP Innovator U.S. Equity Accelerated ETF – April 0.61 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.61 38.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.61 42.17
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15258 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 69.34
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.395
QTOC Innovator Growth Accelerated Plus ETF - October 0.61 32.04
IOCT Innovator International Developed Power Buffer ETF- October 0.61 32.925
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.61 28.265
QTJA Innovator Growth Accelerated Plus ETF - January 0.61 27.405
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.17435 5.5856
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16837 4.744
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.21525 5.3682
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01412 72.162
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.12375 5.087
VMNFX Vanguard Market Neutral Fund 117.06 13.62
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.21728 5.51
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.14 22.11
JPSV Jpmorgan Active Small Cap Value ETF 0.28 58.2
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05757 52.5899
EQLS Simplify Market Neutral Equity Long/Short ETF -0.163578 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.499836 33.425
IBHJ 1.03048 26.4299
SCYB Schwab High Yield Bond ETF 0.110705 26.365
QIS Simplify Multi-Qis Alternative ETF -0.417078 21.75
IJH.AX iShares S&P Mid-Cap ETF 0.13 48.43
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 94.09
DCOR Dimensional ETF Trust 0.00224003 67.76
AVLC American Century ETF Trust 0.03 71.875
VEMPX Vanguard Extended Market Index InstlPlus 0.04504 366.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 67.345
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.77
FESM 0.21 32.865
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20788 458.32
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01305 32.5325
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01106 39.8625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02028 5.5186
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.12375 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
HQGO Hartford US Quality Growth ETF 0.32505 54.715
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 31.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.256 113.48
LSEQ Harbor ETF Trust Harbor Long-Sh -1.75214 27.7
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2999
GGUS 0.02 58.24
VMAX Hartford US Value ETF 0.441859 50.78
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.03866 27.385
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.07152 17.75
EHLS Even Herd Long Short ETF -0.17 22.15
STXM Strive Mid-Cap ETF 0.11 26.99
VSGIX Vanguard Small Cap Growth Index I 0.06226 78.72
VTWIX Vanguard Total World Stock Index I 0.00357 263.12
RSSL Global X Funds 0.33 87.535
BRHY BlackRock High Yield ETF 0.1223 51.4963
PTL Inspire 500 ETF 0.0290177 232.59
DXUV Dimensional ETF Trust 0.000550853 55.38
RFLR Innovator ETFs Trust 0.13 25.755
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.41 29.11
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 25.7349
FSGS 0.8 30.055
NXTV Simplify Next Intangible Value Index ETF 0.111823 25.5002
WSML iShares MSCI World Small-Cap ETF 0.04247 28.26
TEXN iShares Texas Equity ETF 0.08099 25.61
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